Financial results - RESIDENCE ADMIN PM SRL

Financial Summary - Residence Admin Pm Srl
Unique identification code: 34828424
Registration number: J23/2639/2015
Nace: 4120
Sales - Ron
19.228
Net Profit - Ron
4.021
Employees
1
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Company Residence Admin Pm Srl with Fiscal Code 34828424 recorded a turnover of 2024 of 19.228, with a net profit of 4.021 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residence Admin Pm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.395 48.900 15.586 0 41.515 60.550 10.358 56.647 50.909 19.228
Total Income - EUR 27.395 48.900 15.586 0 41.515 60.550 10.358 56.647 50.909 19.228
Total Expenses - EUR 7.700 18.717 9.666 491 8.800 26.544 10.806 39.343 29.779 15.019
Gross Profit/Loss - EUR 19.695 30.183 5.920 -491 32.715 34.006 -448 17.304 21.130 4.209
Net Profit/Loss - EUR 18.874 29.694 5.682 -491 32.190 32.740 -552 16.738 20.621 4.021
Employees 1 3 3 1 1 3 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -62.0%, from 50.909 euro in the year 2023, to 19.228 euro in 2024. The Net Profit decreased by -16.485 euro, from 20.621 euro in 2023, to 4.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Residence Admin Pm Srl - CUI 34828424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.501 30.945 5.954 263 35.475 33.821 29.605 16.933 28.962 29.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 891 4 0 0 15.644 8.025 7.036 22.125 25.541
Cash 20.501 30.054 5.950 263 35.475 18.177 21.579 9.896 6.837 3.747
Shareholders Funds 18.919 29.748 5.735 -440 31.759 32.789 29.383 16.786 28.566 4.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.582 1.271 219 703 3.716 1.032 222 147 396 25.218
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.541 euro and cash availability of 3.747 euro.
The company's Equity was valued at 4.069 euro, while total Liabilities amounted to 25.218 euro. Equity decreased by -24.337 euro, from 28.566 euro in 2023, to 4.069 in 2024.

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